|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.45
|
23.04
|
83.51
|
845.92
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
28.14
|
19.37
|
74.47
|
845.92
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.35
|
12.60
|
-
|
845.92
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.35
|
12.60
|
-
|
845.92
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.19
|
12.16
|
70.08
|
845.92
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.19
|
12.16
|
70.08
|
845.92
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.30
|
12.46
|
70.84
|
845.92
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.30
|
12.46
|
69.55
|
845.92
|
|
LO Funds - World Brands Fund (USD) P A Fonds
|
41325931
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.07
|
9.11
|
62.43
|
845.92
|
|
LO Funds - World Brands Fund (USD) P D Fonds
|
41326079
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.07
|
9.11
|
62.43
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A Fonds
|
41326266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.23
|
16.65
|
72.21
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D Fonds
|
41326274
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.23
|
16.65
|
72.21
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A Fonds
|
41326287
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.34
|
16.97
|
72.99
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A Fonds
|
41326296
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.07
|
13.48
|
64.47
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (GBP) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) M A Fonds
|
41326288
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-12.16
|
35.18
|
93.81
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) P A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
27.35
|
109.11
|
192.45
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
31.06
|
30.08
|
97.67
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
31.18
|
30.44
|
98.56
|
845.92
|
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